Want to see HK:9906 full AI Analyst Report?
Honliv Healthcare Management Group Co Ltd (9906) Financial Statements
Honliv Healthcare Management Group Co Ltd Financial Overview
Honliv Healthcare Management Group Co Ltd's market cap is currently $936.00M. The company's EPS TTM is $0.02; its P/E ratio is 23.35; Honliv Healthcare Management Group Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 768.73M | $ 760.53M | $ 727.79M | $ 606.84M | $ 524.04M |
| Gross Profit | $ 126.69M | $ 144.84M | $ 138.40M | $ 135.31M | $ 137.59M |
| Operating Income | $ 50.42M | $ 57.45M | $ 61.56M | $ 66.56M | $ 61.97M |
| EBITDA | $ 125.80M | $ 119.31M | $ 127.13M | $ 98.20M | $ 79.43M |
| Net Income | $ 31.15M | $ 38.31M | $ 48.95M | $ 36.62M | $ 21.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 258.50M | $ 239.75M | $ 255.24M | $ 263.61M | $ 302.48M |
| Total Assets | $ 974.00M | $ 968.71M | $ 935.04M | $ 961.71M | $ 972.46M |
| Total Debt | $ 176.04M | $ 180.76M | $ 143.12M | $ 188.48M | $ 250.05M |
| Net Debt | $ -82.45M | $ -58.99M | $ -112.11M | $ -75.13M | $ -52.43M |
| Total Liabilities | $ 395.08M | $ 421.26M | $ 380.37M | $ 395.08M | $ 442.85M |
| Stockholders' Equity | $ 573.00M | $ 541.85M | $ 549.47M | $ 561.83M | $ 525.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 31.19M | $ 2.01M | $ 98.66M | $ 40.08M | $ -6.24M |
| Operating Cash Flow | $ 83.34M | $ 91.56M | $ 118.47M | $ 91.44M | $ 74.61M |
| Investing Cash Flow | $ -51.38M | $ -88.76M | $ -19.16M | $ -50.46M | $ -80.06M |
| Financing Cash Flow | $ -13.30M | $ -19.12M | $ -117.85M | $ -76.87M | $ 215.16M |
Currency in CNY